Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
Company Info
| ISIN | US15234Q2075 |
|---|---|
| CUSIP | 15234Q207 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $16.55B |
|---|---|
| EPS | $0.33 |
| PE Ratio | 22.24 |
| Revenue (TTM) | $37.16B |
| Gross Profit (TTM) | $20.70B |
| EBITDA (TTM) | $15.01B |
| Year Range | $6.45 - $9.11 |
| Target Price | $11.10 |
| Short % | 0.45% |
| Short Ratio | 2.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centrais Elétricas Brasileiras S.A. - Eletrobrás, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Centrais Elétricas Brasileiras S.A. - Eletrobrás had a return of -14.85% year-to-date (YTD) and 11.43% in the last 12 months. Over the past 10 years, Centrais Elétricas Brasileiras S.A. - Eletrobrás had an annualized return of 10.37%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.85% | 5.05% |
| 1 month | -12.62% | -4.27% |
| 6 months | 8.10% | 18.82% |
| 1 year | 11.43% | 21.22% |
| 5 years (annualized) | 1.25% | 11.38% |
| 10 years (annualized) | 10.37% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.18% | 5.93% | -4.57% | |||||||||
| 2023 | 2.81% | -6.29% | 20.88% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Centrais Elétricas Brasileiras S.A. - Eletrobrás(EBR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Centrais Elétricas Brasileiras S.A. - Eletrobrás granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.15 | $0.45 | $0.31 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.20 |
Dividend yield | 0.60% | 0.51% | 1.89% | 7.47% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.70% | 7.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Centrais Elétricas Brasileiras S.A. - Eletrobrás. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centrais Elétricas Brasileiras S.A. - Eletrobrás was 90.91%, occurring on Jan 26, 2016. The portfolio has not yet recovered.
The current Centrais Elétricas Brasileiras S.A. - Eletrobrás drawdown is 30.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.91% | Apr 11, 2011 | 1206 | Jan 26, 2016 | — | — | — |
| -82.16% | Mar 14, 2002 | 151 | Oct 16, 2002 | 742 | Sep 27, 2005 | 893 |
| -58.16% | Aug 6, 2008 | 57 | Oct 24, 2008 | 278 | Dec 2, 2009 | 335 |
| -39.72% | May 3, 2006 | 30 | Jun 14, 2006 | 253 | Jun 18, 2007 | 283 |
| -36.25% | Aug 17, 2001 | 29 | Oct 3, 2001 | 65 | Jan 7, 2002 | 94 |
Volatility
Volatility Chart
The current Centrais Elétricas Brasileiras S.A. - Eletrobrás volatility is 7.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |